| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 1,383 | 1,383 | 1,378 | 1,160 | 1,110 | ||
| 121 | 71.5 | 64.8 | 46.2 | 36.2 | ||
| 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | ||
| 116 | 110 | 4.5 | 2.0 | 0.0 | ||
| 251 | 251 | 136 | 0.0 | 0.0 | ||
| 28.5 | 27.4 | 22.1 | 0.0 | 0.0 | ||
| 23.6 | 19.6 | 20.1 | 15.5 | 21.9 | ||
| 303 | 298 | 179 | 15.5 | 21.9 | ||
| 22.5 | 3.7 | 4.4 | 1.1 | 0.3 | ||
| 322 | 267 | 71.5 | 105 | 9.9 | ||
| 2,267 | 2,133 | 1,702 | 1,330 | 1,178 | ||
Current assets | ||||||
| 246 | 215 | 168 | 127 | 168 | ||
| 0.0 | 6.1 | 202 | 350 | 210 | ||
| 130 | 127 | 165 | 156 | 118 | ||
| 48.2 | 41.2 | 40.5 | 45.5 | 6.0 | ||
| 0.0 | 13.8 | 12.3 | 0.0 | 26.7 | ||
| 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | ||
| 22.2 | 13.2 | 21.1 | 14.6 | 16.3 | ||
| 201 | 202 | 441 | 567 | 377 | ||
| 114 | 114 | 82.0 | 32.1 | 32.0 | ||
| 561 | 531 | 691 | 726 | 577 | ||
| 2,827 | 2,665 | 2,393 | 2,056 | 1,755 | ||
Equity | ||||||
| 24.7 | 24.7 | 24.7 | 24.7 | 24.6 | ||
| 1,939 | 1,910 | 1,839 | 1,677 | 1,406 | ||
| 1,963 | 1,934 | 1,864 | 1,702 | 1,431 | ||
| −2.5 | −1.4 | 0.0 | 0.0 | 0.0 | ||
| 1,961 | 1,933 | 1,864 | 1,702 | 1,431 | ||
Liabilities | ||||||
| 233 | 172 | 152 | 59.4 | 0.8 | ||
| 0.0 | 0.0 | 42.0 | 31.2 | 35.7 | ||
| 233 | 172 | 194 | 90.6 | 36.5 | ||
| 15.1 | 15.1 | 15.1 | 5.1 | 0.0 | ||
| 125 | 107 | 123 | 124 | 115 | ||
| 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | ||
| 374 | 293 | 332 | 219 | 152 | ||
| 318 | 295 | 26.5 | 0.2 | 20.7 | ||
| 147 | 105 | 105 | 99.8 | 95.6 | ||
| 21.4 | 28.5 | 56.6 | 31.4 | 33.6 | ||
| 486 | 428 | 188 | 131 | 150 | ||
| 2.8 | 1.6 | 1.0 | 0.6 | 0.3 | ||
| 0.0 | 0.0 | 4.8 | 0.0 | 2.8 | ||
| 3.8 | 8.4 | 3.3 | 2.8 | 19.4 | ||
| 493 | 438 | 197 | 135 | 172 | ||
| 867 | 732 | 529 | 354 | 324 | ||
| 2,827 | 2,665 | 2,393 | 2,056 | 1,755 | ||
Assets — additional as-filed lines | ||||||
| 0.0 | 0.0 | — | 0.0 | 0.0 | ||
Trade payables — MSME split | ||||||
| 36.7 | 12.1 | 12.3 | — | — | ||
| 110 | 93.1 | 92.8 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 1,109.9 | 1,159.6 | 1,378.0 | 1,383.1 | 1,383.0 | |
| + Capital Work-in-Progress | 36.2 | 46.2 | 64.8 | 71.5 | 120.5 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | |
| + Intangibles under Development | 0.0 | 2.0 | 4.5 | 110.2 | 116.1 | |
| + Non-current Investments | 0.0 | 0.0 | 136.5 | 250.8 | 250.8 | |
| + Long-term Loans | 0.0 | 0.0 | 22.1 | 27.4 | 28.5 | |
| + Other Non-current Financial Assets | 21.9 | 15.5 | 20.1 | 19.6 | 23.6 | |
| Non-current Financial Assets | 21.9 | 15.5 | 178.7 | 297.8 | 302.9 | |
| + Deferred Tax Assets | 0.3 | 1.1 | 4.4 | 3.7 | 22.5 | |
| + Other Non-current Assets | 9.9 | 105.1 | 71.5 | 267.0 | 321.5 | |
| Total Non-current Assets | 1,178.4 | 1,329.7 | 1,702.0 | 2,133.4 | 2,266.6 | |
| Current Assets | ||||||
| + Inventories | 167.8 | 127.3 | 168.1 | 214.9 | 246.4 | |
| + Current Investments | 210.1 | 349.9 | 202.2 | 6.1 | 0.0 | |
| + Trade Receivables | 117.7 | 156.4 | 164.6 | 127.3 | 130.0 | |
| + Cash & Cash Equivalents | 6.0 | 45.5 | 40.5 | 41.2 | 48.2 | |
| + Other Bank Balances | 26.7 | 0.0 | 12.3 | 13.8 | 0.0 | |
| + Short-term Loans | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | |
| + Other Current Financial Assets | 16.3 | 14.6 | 21.1 | 13.2 | 22.2 | |
| Current Financial Assets | 377.2 | 566.8 | 441.2 | 202.1 | 200.9 | |
| + Other Current Assets | 32.0 | 32.1 | 82.0 | 114.3 | 113.6 | |
| Total Current Assets | 577.0 | 726.2 | 691.4 | 531.4 | 560.9 | |
| Total Assets | 1,755.4 | 2,055.9 | 2,393.4 | 2,664.8 | 2,827.5 | |
| Equity | ||||||
| + Equity Share Capital | 24.6 | 24.7 | 24.7 | 24.7 | 24.7 | |
| + Other Equity / Reserves | 1,406.4 | 1,676.9 | 1,839.3 | 1,909.7 | 1,938.6 | |
| Equity — Owners of Parent | 1,431.0 | 1,701.6 | 1,864.0 | 1,934.4 | 1,963.3 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | -1.4 | -2.5 | |
| Total Equity | 1,431.0 | 1,701.6 | 1,864.0 | 1,932.9 | 1,960.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.8 | 59.4 | 151.6 | 171.7 | 233.3 | |
| + Other Non-current Financial Liab | 35.7 | 31.2 | 42.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 36.5 | 90.6 | 193.6 | 171.7 | 233.3 | |
| + Provisions — Non-current | 0.0 | 5.1 | 15.1 | 15.1 | 15.1 | |
| + Deferred Tax Liabilities | 115.5 | 123.8 | 123.3 | 106.7 | 125.1 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Non-current Liabilities | 152.0 | 219.4 | 332.1 | 293.5 | 373.5 | |
| + Borrowings — Current | 20.7 | 0.2 | 26.5 | 294.7 | 318.1 | |
| + Trade Payables | 95.6 | 99.8 | 105.1 | 105.2 | 147.0 | |
| + Other Current Financial Liab | 33.6 | 31.4 | 56.6 | 28.5 | 21.4 | |
| Current Financial Liabilities | 149.9 | 131.4 | 188.1 | 428.4 | 486.5 | |
| + Provisions — Current | 0.3 | 0.6 | 1.0 | 1.6 | 2.8 | |
| + Current Tax Liabilities | 2.8 | 0.0 | 4.8 | 0.0 | 0.0 | |
| + Other Current Liabilities | 19.4 | 2.8 | 3.3 | 8.4 | 3.8 | |
| Current Liabilities | 172.4 | 134.9 | 197.3 | 438.4 | 493.1 | |
| Total Liabilities | 324.4 | 354.3 | 529.4 | 731.8 | 866.7 | |
| Total Equity & Liabilities | 1,755.4 | 2,055.9 | 2,393.4 | 2,664.8 | 2,827.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.0 | 0.0 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 12.3 | 12.1 | 36.7 | |
| + Dues to Other Creditors — Current | — | — | 92.8 | 93.1 | 110.3 | |